Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$719M |
| 2 |
Scotiabank
BNS
|
+$505M |
| 3 |
Boeing
BA
|
+$442M |
| 4 |
Enbridge
ENB
|
+$337M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$585M |
| 2 |
Canadian National Railway
CNI
|
+$437M |
| 3 |
NVIDIA
NVDA
|
+$376M |
| 4 |
Advanced Micro Devices
AMD
|
+$367M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Technology | 15.97% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
1851
Sprott
SII
$3B
| $2.56M | ﹤0.01% |
68,757
-471
| -0.7% | -$17.2K |
|
1852
PUT
Affirm
AFRM
$26.2B
| $2.56M | ﹤0.01% |
+22,700
| New | +$1.81M |
|
1853
Ziff Davis
ZD
$1.9B
| $2.56M | ﹤0.01% |
20,856
+16,992
| +440% | +$2.04M |
|
|
STKL
1854
DELISTED
SunOpta
STKL
| $2.54M | ﹤0.01% |
274,242
-140,818
| -34% | -$1.42M |
|
1855
Fomento Económico Mexicano
FMX
$40.3B
| $2.53M | ﹤0.01% |
28,948
-872
| -3% | -$75K |
|
1856
Cousins Properties
CUZ
$4.89B
| $2.52M | ﹤0.01% |
66,121
+8,422
| +15% | +$324K |
|
1857
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $2.51M | ﹤0.01% |
25,023
+9,514
| +61% | +$917K |
|
1858
Dana Inc
DAN
$3.26B
| $2.5M | ﹤0.01% |
102,789
-664,276
| -87% | -$15.3M |
|
|
CAMP
1859
DELISTED
CalAmp Corp.
CAMP
| $2.5M | ﹤0.01% |
10,676
-82
| -0.8% | -$21.7K |
|
1860
Li Auto
LI
$12B
| $2.48M | ﹤0.01% |
+96,500
| New | +$2.9M |
|
1861
Hexcel
HXL
$7.87B
| $2.48M | ﹤0.01% |
40,449
+2,994
| +8% | +$173K |
|
1862
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.47M | ﹤0.01% |
38,824
-533
| -1% | -$34.3K |
|
1863
Scansource
SCSC
$1.08B
| $2.47M | ﹤0.01% |
66,279
-2,908
| -4% | -$89.3K |
|
1864
Century Aluminum
CENX
$4.62B
| $2.47M | ﹤0.01% |
179,300
+14,849
| +9% | +$187K |
|
1865
nVent Electric
NVT
$27.7B
| $2.47M | ﹤0.01% |
74,748
+52,101
| +230% | +$1.69M |
|
1866
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.46M | ﹤0.01% |
16,156
+3,107
| +24% | +$468K |
|
1867
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.45M | ﹤0.01% |
11,799
-2,160
| -15% | -$446K |
|
|
ASAQ
1868
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $2.45M | ﹤0.01% |
250,000
| – | – |
|
|
LFC
1869
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.45M | ﹤0.01% |
299,926
+42,766
| +17% | +$366K |
|
1870
HCI Group
HCI
$2.29B
| $2.44M | ﹤0.01% |
21,310
-1,152
| -5% | -$120K |
|
1871
California Water Service
CWT
$3.12B
| $2.44M | ﹤0.01% |
37,853
-858
| -2% | -$52.8K |
|
1872
Crane NXT
CXT
$2.97B
| $2.42M | ﹤0.01% |
72,453
-432,702
| -86% | -$14.4M |
|
1873
Resideo Technologies
REZI
$3.1B
| $2.42M | ﹤0.01% |
95,040
+47,840
| +101% | +$1.39M |
|
1874
Materion
MTRN
$5.9B
| $2.41M | ﹤0.01% |
33,802
-972
| -3% | -$69.6K |
|
1875
Lennox International
LII
$14.6B
| $2.4M | ﹤0.01% |
7,883
-65
| -0.8% | -$21.2K |
|
Similar funds
Bank of Montreal's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of Montreal held 4,070 positions worth $219B, up 9% from $201B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal deployed $10.5B of net new capital in Q3 2021, opening 436 new positions and adding to 1,500 existing holdings. Its largest new stake was Silicon Motion: 610,096 shares worth $44.6M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $585M trimmed.
- Bank of Montreal's largest Q3 2021 buy was Silicon Motion: 610,096 shares worth $44.6M.
- Bank of Montreal added most to Apple in Q3 2021, an estimated $719M increase.
- Bank of Montreal's biggest Q3 2021 reduction was Tesla, cutting an estimated $585M.
- Bank of Montreal fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $199M.
- Bank of Montreal's ten largest holdings make up 22% of its $219B portfolio in Q3 2021.
- Bank of Montreal opened 436 new positions and closed 272 in Q3 2021.
- Bank of Montreal's portfolio value rose 9% quarter-over-quarter to $219B.
Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.